SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-0.37%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$109M
AUM Growth
+$109M
(+0.54%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
110
New
4
Increased
48
Reduced
31
Closed
1
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$898K |
| 2 |
Alerus Financial
ALRS
|
$565K |
| 3 |
QCR Holdings
QCRH
|
$484K |
| 4 |
GE HealthCare
GEHC
|
$401K |
| 5 |
Citigroup
C
|
$320K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.21M |
| 2 |
Takeda Pharmaceutical
TAK
|
$1.08M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$288K |
| 4 |
GE Aerospace
GE
|
$276K |
| 5 |
Walt Disney
DIS
|
$216K |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Healthcare | 18.82% |
| 3 | Energy | 16.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $371K | 0.34% |
11,252
-175
| -2% | -$5.77K |
|
77
Hershey
HSY
$37.3B
| $370K | 0.33% |
1,850
| – | – |
|
78
American Express
AXP
$231B
| $366K | 0.33% |
2,453
-25
| -1% | -$3.73K |
|
79
Visa
V
$683B
| $365K | 0.33% |
1,587
+12
| +0.8% | +$2.76K |
|
80
VF Corp
VFC
$5.91B
| $358K | 0.32% |
20,235
+4,615
| +30% | +$81.5K |
|
81
Wells Fargo
WFC
$263B
| $339K | 0.31% |
8,293
| – | – |
|
|
PACW
82
DELISTED
PacWest Bancorp
PACW
| $327K | 0.3% |
41,311
-9,400
| -19% | -$74.4K |
|
83
Coca-Cola
KO
$297B
| $302K | 0.27% |
5,399
+52
| +1% | +$2.91K |
|
84
Select Medical
SEM
$1.61B
| $284K | 0.26% |
11,225
+1,310
| +13% | +$33.1K |
|
85
Vulcan Materials
VMC
$38.5B
| $277K | 0.25% |
1,370
| – | – |
|
86
Star Bulk Carriers
SBLK
$2.13B
| $276K | 0.25% |
14,295
+50
| +0.4% | +$964 |
|
87
Procter & Gamble
PG
$368B
| $266K | 0.24% |
1,827
+22
| +1% | +$3.21K |
|
|
EGLE
88
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $258K | 0.23% |
6,145
| – | – |
|
89
TotalEnergies
TTE
$137B
| $253K | 0.23% |
3,848
| – | – |
|
90
Union Pacific
UNP
$133B
| $239K | 0.22% |
1,175
| – | – |
|
91
Danaher
DHR
$147B
| $233K | 0.21% |
941
-57
| -6% | -$14.1K |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $223K | 0.2% |
6,243
-33,885
| -84% | -$1.21M |
|
93
Illinois Tool Works
ITW
$77.1B
| $219K | 0.2% |
950
+14
| +1% | +$3.22K |
|
94
Adobe
ADBE
$151B
| $214K | 0.19% |
420
| – | – |
|
95
Tesla
TSLA
$1.08T
| $214K | 0.19% |
854
-90
| -10% | -$22.5K |
|
|
CET
96
Central Securities Corp
CET
$1.45B
| $213K | 0.19% |
6,000
| – | – |
|
97
Cincinnati Financial
CINF
$24B
| $212K | 0.19% |
2,070
| – | – |
|
98
Synovus
SNV
$7.16B
| $206K | 0.19% |
7,400
+500
| +7% | +$13.9K |
|
99
Nabors Industries
NBR
$543M
| $205K | 0.18% |
+1,662
| New | +$205K |
|
|
100
Takeda Pharmaceutical
TAK
$47.3B
| $165K | 0.15% |
10,684
-70,115
| -87% | -$1.08M |
|